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PDT Partners’s Kroger KR Stock Holding History

PDT Partners’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,043
Closed -$333K – 967
2022
Q2 		$333K Buy
7,043
+2,143
+44% +$114K 0.03% 717
2022
Q1 		$281K Sell
4,900
-6,600
-57% -$328K 0.02% 737
2021
Q4 		$520K Buy
+11,500
New +$484K 0.04% 516
2021
Q2 		– Sell
-8,900
Closed -$320K – 892
2021
Q1 		$320K Buy
+8,900
New +$304K 0.02% 606
2017
Q1 		– Sell
-178,900
Closed -$6.17M – 503
2016
Q4 		$6.17M Sell
178,900
-92,800
-34% -$3.03M 0.4% 75
2016
Q3 		$8.06M Buy
271,700
+255,200
+1,547% +$8.49M 0.47% 88
2016
Q2 		$607K Sell
16,500
-64,300
-80% -$2.31M 0.05% 313
2016
Q1 		$3.09M Sell
80,800
-24,857
-24% -$959K 0.19% 194
2015
Q4 		$4.42M Sell
105,657
-159,914
-60% -$6.2M 0.61% 25
2015
Q3 		$9.58M Buy
+265,571
New +$9.84M 0.21% 124
2014
Q4 		– Sell
-104,436
Closed -$2.71M – 877
2014
Q3 		$2.71M Sell
104,436
-45,798
-30% -$1.16M 0.07% 328
2014
Q2 		$3.71M Buy
+150,234
New +$3.5M 0.1% 269
2013
Q4 		– Sell
-105,036
Closed -$2.12M – 917
2013
Q3 		$2.12M Sell
105,036
-18,764
-15% -$361K 0.06% 464
2013
Q2 		$2.14M Buy
+123,800
New +$2.11M 0.05% 523

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's KR Position: Q3 2022 in Review

PDT Partners sold out of Kroger (KR) in Q3 2022, closing a stake of 7,043 shares — an estimated $333K sold.

PDT Partners first reported a position in KR in Q2 2013 and held it in 14 quarters. The position peaked at $9.58M in Q3 2015. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • PDT Partners reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 7,043 Kroger shares in Q3 2022, an estimated $333K.
  • PDT Partners first reported a position in Kroger in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Kroger position peaked at $9.58M in Q3 2015.
  • 1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.